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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$29.3M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.66%
Holding
1,993
New
138
Increased
673
Reduced
535
Closed
147

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$601K
2
POM
PEPCO HOLDINGS, INC.
POM
+$495K
3
TE
TECO ENERGY INC
TE
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 7.43%
3 Technology 7.1%
4 Industrials 6.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
1326
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
100
– –
AIRT icon
1327
Air T
AIRT
$86.1M
$5K ﹤0.01%
300
– –
AVNS
1328
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
180
-379
-68% -$10.1K
BBDC icon
1329
Barings BDC
BBDC
$965M
$5K ﹤0.01%
257
+57
+29% +$1.04K
BKD icon
1330
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
329
– –
BPOP icon
1331
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
+178
New +$4.66K
CNQ icon
1332
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
376
-3,527
-90% -$37.6K
DBC icon
1333
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
360
– –
EVG
1334
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$5K ﹤0.01%
397
+8
+2% +$105
EWZ icon
1335
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
200
-100
-33% -$2.15K
EZU icon
1336
iShare MSCI Eurozone ETF
EZU
$9.91B
$5K ﹤0.01%
153
– –
FR icon
1337
First Industrial Realty Trust
FR
$8.44B
$5K ﹤0.01%
+214
New +$4.51K
FXO icon
1338
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
205
– –
INGN icon
1339
Inogen
INGN
$164M
$5K ﹤0.01%
105
– –
LDOS icon
1340
Leidos
LDOS
$17.3B
$5K ﹤0.01%
98
+94
+2,350% +$4.48K
LNG icon
1341
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
159
-89
-36% -$2.88K
MCY icon
1342
Mercury Insurance
MCY
$6.07B
$5K ﹤0.01%
89
+14
+19% +$698
MT icon
1343
ArcelorMittal
MT
$55.3B
$5K ﹤0.01%
331
+118
+55% +$1.14K
NMIH icon
1344
NMI Holdings
NMIH
$3.36B
$5K ﹤0.01%
1,013
– –
PBW icon
1345
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
240
– –
PZZA icon
1346
Papa John's
PZZA
$806M
$5K ﹤0.01%
95
– –
R icon
1347
Ryder
R
$10.1B
$5K ﹤0.01%
79
-287
-78% -$16.3K
RAMP icon
1348
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+255
New +$5.08K
REM icon
1349
iShares Mortgage Real Estate ETF
REM
$548M
$5K ﹤0.01%
125
– –
RHI icon
1350
Robert Half
RHI
$4.37B
$5K ﹤0.01%
106
– –
52 53
54
55 56

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Wealthspire Advisors (Maryland) held 1,993 positions worth $567M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland) deployed $21.7M of net new capital in Q1 2016, opening 138 new positions and adding to 673 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,083 shares worth $223K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $601K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 4,083 shares worth $223K.
  • Wealthspire Advisors (Maryland) added most to Eagle Bancorp in Q1 2016, an estimated $5.88M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $601K.
  • Wealthspire Advisors (Maryland) fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $495K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $567M portfolio in Q1 2016.
  • Wealthspire Advisors (Maryland) opened 138 new positions and closed 147 in Q1 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.4% quarter-over-quarter to $567M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2016, filed 6 May 2016.